Raymond James Financial Services Advisors’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.01M | Sell |
153,555
-6,288
| -4% | -$287K | 0.01% | 1048 |
|
|
2024
Q2 | $6.43M | Buy |
159,843
+4,901
| +3% | +$197K | 0.01% | 1036 |
|
|
2024
Q1 | $6.31M | Sell |
154,942
-5,436
| -3% | -$221K | 0.01% | 1012 |
|
|
2023
Q4 | $6.29M | Sell |
160,378
-14,369
| -8% | -$563K | 0.01% | 963 |
|
|
2023
Q3 | $6.13M | Sell |
174,747
-4,157
| -2% | -$146K | 0.01% | 916 |
|
|
2023
Q2 | $6.63M | Sell |
178,904
-27,511
| -13% | -$1.02M | 0.01% | 885 |
|
|
2023
Q1 | $7.84M | Buy |
206,415
+26,419
| +15% | +$1M | 0.01% | 793 |
|
|
2022
Q4 | $7.12M | Buy |
179,996
+32,095
| +22% | +$1.27M | 0.01% | 808 |
|
|
2022
Q3 | $5.25M | Buy |
147,901
+7,635
| +5% | +$271K | 0.01% | 891 |
|
|
2022
Q2 | $5.6M | Sell |
140,266
-4,098
| -3% | -$164K | 0.01% | 877 |
|
|
2022
Q1 | $6.35M | Buy |
144,364
+55,756
| +63% | +$2.45M | 0.01% | 884 |
|
|
2021
Q4 | $3.73M | Sell |
88,608
-7,966
| -8% | -$335K | 0.01% | 1163 |
|
|
2021
Q3 | $3.78M | Buy |
96,574
+6,397
| +7% | +$250K | 0.01% | 1116 |
|
|
2021
Q2 | $3.62M | Sell |
90,177
-41,462
| -31% | -$1.66M | 0.01% | 1142 |
|
|
2021
Q1 | $5.07M | Sell |
131,639
-26,458
| -17% | -$1.02M | 0.01% | 899 |
|
|
2020
Q4 | $5.21M | Sell |
158,097
-93,368
| -37% | -$3.08M | 0.01% | 821 |
|
|
2020
Q3 | $6.89M | Sell |
251,465
-31,274
| -11% | -$857K | 0.02% | 637 |
|
|
2020
Q2 | $7.88M | Sell |
282,739
-146,051
| -34% | -$4.07M | 0.03% | 541 |
|
|
2020
Q1 | $10.5M | Sell |
428,790
-102,646
| -19% | -$2.53M | 0.05% | 365 |
|
|
2019
Q4 | $21M | Buy |
531,436
+105,994
| +25% | +$4.18M | 0.07% | 295 |
|
|
2019
Q3 | $16.2M | Sell |
425,442
-26,195
| -6% | -$995K | 0.06% | 345 |
|
|
2019
Q2 | $17.2M | Buy |
451,637
+157,328
| +53% | +$5.98M | 0.07% | 314 |
|
|
2019
Q1 | $11.1M | Buy |
294,309
+186,130
| +172% | +$7.04M | 0.05% | 393 |
|
|
2018
Q4 | $3.69M | Buy |
108,179
+93,966
| +661% | +$3.2M | 0.02% | 646 |
|
|
2018
Q3 | $533K | Buy |
14,213
+1,000
| +8% | +$37.5K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $493K | Buy |
+13,213
| New | +$493K | ﹤0.01% | 1871 |
|